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Short Trade on SUI

Short Trade on SUI

The 12 Dec 2025 at 21:34:26

With 1567.1864 SUI at 1.5814$ per unit.

Position size of 2478.3485 $

Take profit at 1.5712 (0.64 %) and Stop Loss at 1.5865 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.721174

15m : 0.005643

1H : 0.039919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003403126384
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.57248
  4. ema21 - 1.58422
  5. ema50 - 1.59302
  6. ema100 - 1.5993
  7. price_ema9_diff - 0.00567027
  8. ema9_ema21_diff - -0.00740879
  9. ema21_ema50_diff - -0.00552482
  10. price_ema100_diff - -0.0111963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.36496
  14. ema_slope_21 - -0.219085
  15. ema_slope_50 - -0.0958016
  16. ema_slope_100 - -0.0516774
  17. rsi - 0.478013
  18. adx - 0.275011
  19. kc_percentage - 0.470897
  20. kc_width_percentage - 0.0468489
  21. volume_ema_diff - -0.578444
  22. volume_ema1 - 1274081.5370097
  23. volume_ema2 - 3022335.169582
  24. chop - 36.9645
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.57396
  28. ema21 - 1.56988
  29. ema50 - 1.57727
  30. ema100 - 1.59191
  31. price_ema9_diff - 0.00472055
  32. ema9_ema21_diff - 0.00260299
  33. ema21_ema50_diff - -0.00468315
  34. price_ema100_diff - -0.00660443
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0531081
  38. ema_slope_21 - 0.0243834
  39. ema_slope_50 - -0.0212277
  40. ema_slope_100 - -0.0306374
  41. rsi - 0.624188
  42. adx - 0.202082
  43. kc_percentage - 0.965584
  44. kc_width_percentage - 0.0155332
  45. volume_ema_diff - -0.280596
  46. volume_ema1 - 380765.06914039
  47. volume_ema2 - 529278.71615738
  48. chop - 49.2406
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57695
  52. ema21 - 1.57313
  53. ema50 - 1.56885
  54. ema100 - 1.56588
  55. price_ema9_diff - 0.00281786
  56. ema9_ema21_diff - 0.00242616
  57. ema21_ema50_diff - 0.00273404
  58. price_ema100_diff - 0.00991119
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0381845
  62. ema_slope_21 - 0.0311596
  63. ema_slope_50 - 0.0205265
  64. ema_slope_100 - 0.0129304
  65. rsi - 0.67577
  66. adx - 0.387314
  67. kc_percentage - 1.05766
  68. kc_width_percentage - 0.00909594
  69. volume_ema_diff - 0.852153
  70. volume_ema1 - 223846.22081308
  71. volume_ema2 - 120857.2877898
  72. chop - 35.4272
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90276.7
  77. 5m_price_ema100_diff: -0.00082897
  78. 5m_price: 90201.9
  79. 5m_correlation_with_coin: 0.721174
  80. btc_indicators
  81. 15m_ema100: 91027.9
  82. 15m_price_ema100_diff: -0.00907505
  83. 15m_price: 90201.9
  84. 15m_correlation_with_coin: 0.005643
  85. btc_indicators
  86. 1H_ema100: 91188.2
  87. 1H_price_ema100_diff: -0.0108167
  88. 1H_price: 90201.9
  89. 1H_correlation_with_coin: 0.039919
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:34:26		 12 Dec 2025
21:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5814 1.5865 1.5712 2 1.4498
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5814
  • Stop Loss: 1.5865
  • Take Profit: 1.5712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5865 - 1.5814 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5814 - 1.5712 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2478.3485 100 1567.1864 24.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.5814 = 2480.63

Donc, tu peux acheter 1568.63 avec un stoploss a 1.5865

Avec un position size USD de 2480.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2480.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 105.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5712
            [entry_price] => 1.5814
            [stop_loss] => 1.58905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.7
            [high] => 1.58680000
            [low] => 1.57220000
            [mfe_pct] => 0.58
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:34:26-05:00
            [end_at] => 2025-12-12T23:34:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.25
            [high] => 1.61880000
            [low] => 1.57220000
            [mfe_pct] => 0.58
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:34:26-05:00
            [end_at] => 2025-12-13T04:34:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58430000
            [high_after] => 1.60540000
            [low_before] => 1.55550000
            [low_after] => 1.57220000
            [is_new_high] => 
            [is_new_low] => 
        )

)